Balyasny Asset Management’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,731
| Closed | -$4.7M | – | 3263 |
|
|
2025
Q4 | $4.7M | Buy |
45,731
+56
| +0.1% | +$6.76K | 0.01% | 1427 |
|
|
2025
Q3 | $5.76M | Sell |
45,675
-13,460
| -23% | -$1.67M | 0.01% | 1307 |
|
|
2025
Q2 | $6.54M | Buy |
59,135
+29,780
| +101% | +$3.23M | 0.01% | 1161 |
|
|
2025
Q1 | $3.37M | Buy |
+29,355
| New | +$3.67M | 0.01% | 1441 |
|
|
2024
Q4 | – | Sell |
-2,485
| Closed | -$404K | – | 3056 |
|
|
2024
Q3 | $451K | Buy |
2,485
+132
| +6% | +$22.1K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $341K | Sell |
2,353
-189,200
| -99% | -$28.8M | ﹤0.01% | 2194 |
|
|
2024
Q1 | $31.9M | Sell |
191,553
-761,179
| -80% | -$114M | 0.08% | 459 |
|
|
2023
Q4 | $137M | Buy |
952,732
+423,065
| +80% | +$51M | 0.38% | 66 |
|
|
2023
Q3 | $57.5M | Sell |
529,667
-609,596
| -54% | -$71.5M | 0.16% | 233 |
|
|
2023
Q2 | $138M | Buy |
1,139,263
+795,486
| +231% | +$86.8M | 0.39% | 56 |
|
|
2023
Q1 | $35M | Buy |
+343,777
| New | +$33.2M | 0.11% | 319 |
|
|
2022
Q4 | – | Sell |
-17,805
| Closed | -$1.28M | – | 3056 |
|
|
2022
Q3 | $1.28M | Sell |
17,805
-5,978
| -25% | -$464K | 0.01% | 1697 |
|
|
2022
Q2 | $1.63M | Buy |
+23,783
| New | +$1.74M | 0.01% | 1518 |
|
|
2022
Q1 | – | Sell |
-922,706
| Closed | -$104M | – | 2707 |
|
|
2021
Q4 | $104M | Buy |
922,706
+899,405
| +3,860% | +$91.9M | 0.44% | 35 |
|
|
2021
Q3 | $2.11M | Sell |
23,301
-923,460
| -98% | -$91.4M | 0.01% | 1109 |
|
|
2021
Q2 | $91.1M | Buy |
+946,761
| New | +$91.5M | 0.5% | 34 |
|
|
2019
Q2 | – | Sell |
-1,057,911
| Closed | -$50.3M | – | 1627 |
|
|
2019
Q1 | $50.3M | Buy |
1,057,911
+1,016,561
| +2,458% | +$46M | 0.36% | 51 |
|
|
2018
Q4 | $1.57M | Sell |
41,350
-1,233,765
| -97% | -$50.3M | 0.01% | 776 |
|
|
2018
Q3 | $57.6M | Sell |
1,275,115
-1,481,755
| -54% | -$74.6M | 0.32% | 88 |
|
|
2018
Q2 | $140M | Buy |
2,756,870
+222,014
| +9% | +$11.6M | 0.74% | 16 |
|
|
2018
Q1 | $145M | Buy |
2,534,856
+848,517
| +50% | +$51.2M | 0.71% | 17 |
|
|
2017
Q4 | $103M | Buy |
1,686,339
+1,609,218
| +2,087% | +$91.5M | 0.37% | 60 |
|
|
2017
Q3 | $3.88M | Buy |
77,121
+22,130
| +40% | +$1.1M | 0.02% | 798 |
|
|
2017
Q2 | $2.79M | Buy |
54,991
+49,962
| +993% | +$2.46M | 0.01% | 873 |
|
|
2017
Q1 | $245K | Sell |
5,029
-189,608
| -97% | -$8.6M | ﹤0.01% | 1443 |
|
|
2016
Q4 | $7.95M | Sell |
194,637
-619,811
| -76% | -$25.1M | 0.05% | 553 |
|
|
2016
Q3 | $32.8M | Buy |
814,448
+711,529
| +691% | +$31.5M | 0.2% | 165 |
|
|
2016
Q2 | $4.52M | Buy |
+102,919
| New | +$4.5M | 0.04% | 528 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2014
Q4 | – | Sell |
-294,922
| Closed | -$10.9M | – | 804 |
|
|
2014
Q3 | $10.9M | Buy |
294,922
+152,781
| +107% | +$5.67M | 0.14% | 289 |
|
|
2014
Q2 | $5.68M | Sell |
142,141
-196,736
| -58% | -$7.46M | 0.1% | 348 |
|
|
2014
Q1 | $12.8M | Sell |
338,877
-61,807
| -15% | -$2.36M | 0.19% | 183 |
|
|
2013
Q4 | $15.1M | Buy |
+400,684
| New | +$13.5M | 0.26% | 134 |
|
|
2013
Q3 | – | Sell |
-631,079
| Closed | -$21.6M | – | 674 |
|
|
2013
Q2 | $21.6M | Buy |
+631,079
| New | +$24M | 0.52% | 57 |
|
Other funds holding LEN
VCM
GA
VPM
